Garden Reach Shipbuilders & Engineers Ltd
BSE:542011
Garden Reach Shipbuilders & Engineers Ltd
BSE:542011
Price:
2 438.6499
INR
-2.34%
Market Closed
Market Cap:
₹279.4B
Balance Sheet
Balance Sheet Decomposition
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
Balance Sheet Decomposition is not available for
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
Balance Sheet
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4 480
|
19 791
|
18 525
|
16 203
|
10 222
|
19 894
|
26 113
|
93
|
97
|
140
|
53
|
39
|
|
| Cash |
0
|
0
|
18 263
|
16 084
|
10 103
|
19 801
|
0
|
93
|
97
|
140
|
53
|
39
|
|
| Cash Equivalents |
4 480
|
19 791
|
262
|
119
|
119
|
93
|
26 113
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
5 723
|
7 025
|
4 752
|
4 389
|
2 613
|
31 855
|
27 505
|
45 540
|
37 218
|
36 429
|
|
| Total Receivables |
2 692
|
3 339
|
1 551
|
2 206
|
2 055
|
3 327
|
6 363
|
2 459
|
6 121
|
8 919
|
13 695
|
16 710
|
|
| Accounts Receivables |
466
|
1 517
|
1 538
|
1 989
|
2 021
|
2 199
|
5 353
|
2 341
|
2 717
|
2 064
|
4 084
|
4 580
|
|
| Other Receivables |
2 226
|
1 822
|
13
|
217
|
34
|
1 128
|
1 010
|
118
|
3 404
|
6 855
|
9 610
|
12 130
|
|
| Inventory |
52 410
|
45 607
|
6 546
|
4 859
|
5 131
|
3 496
|
4 410
|
7 879
|
24 399
|
44 134
|
43 231
|
40 918
|
|
| Other Current Assets |
264
|
264
|
1 393
|
2 592
|
2 940
|
4 608
|
8 577
|
12 489
|
141
|
218
|
262
|
1 146
|
|
| Total Current Assets |
59 845
|
69 000
|
33 736
|
32 883
|
25 100
|
35 714
|
48 077
|
54 775
|
58 264
|
98 951
|
94 458
|
95 242
|
|
| PP&E Net |
3 753
|
3 713
|
3 630
|
3 761
|
3 990
|
3 315
|
3 507
|
4 863
|
5 042
|
5 041
|
4 966
|
5 207
|
|
| PP&E Gross |
3 753
|
3 713
|
3 630
|
3 761
|
3 990
|
3 315
|
3 507
|
4 863
|
5 042
|
5 041
|
4 966
|
5 207
|
|
| Accumulated Depreciation |
1 517
|
1 783
|
1 996
|
493
|
765
|
887
|
1 151
|
1 433
|
1 716
|
2 050
|
2 420
|
2 786
|
|
| Intangible Assets |
79
|
57
|
30
|
54
|
62
|
50
|
45
|
52
|
61
|
96
|
207
|
225
|
|
| Note Receivable |
320
|
632
|
259
|
962
|
856
|
917
|
1 206
|
1 171
|
1 540
|
2 058
|
1 984
|
2 001
|
|
| Long-Term Investments |
0
|
0
|
6 734
|
7 812
|
13 099
|
1 818
|
766
|
6 946
|
11 413
|
1 612
|
902
|
784
|
|
| Other Long-Term Assets |
308
|
288
|
150
|
194
|
84
|
86
|
241
|
25
|
0
|
2
|
2
|
84
|
|
| Total Assets |
64 306
N/A
|
73 690
+15%
|
44 539
-40%
|
45 666
+3%
|
43 190
-5%
|
41 899
-3%
|
53 841
+29%
|
67 832
+26%
|
76 320
+13%
|
107 759
+41%
|
102 519
-5%
|
103 542
+1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
3 703
|
5 583
|
5 285
|
3 680
|
6 888
|
3 701
|
5 468
|
7 827
|
4 117
|
11 739
|
9 924
|
11 514
|
|
| Accrued Liabilities |
269
|
541
|
315
|
204
|
65
|
50
|
63
|
56
|
62
|
95
|
94
|
151
|
|
| Short-Term Debt |
0
|
0
|
0
|
250
|
0
|
0
|
0
|
0
|
0
|
3 012
|
556
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
10
|
2
|
31
|
0
|
0
|
16
|
17
|
15
|
17
|
18
|
20
|
|
| Other Current Liabilities |
50 351
|
57 443
|
27 240
|
30 298
|
25 220
|
26 933
|
36 923
|
47 585
|
58 369
|
77 546
|
73 972
|
69 807
|
|
| Total Current Liabilities |
54 334
|
63 577
|
32 842
|
34 464
|
32 174
|
30 684
|
42 470
|
55 485
|
62 563
|
92 409
|
84 563
|
81 492
|
|
| Long-Term Debt |
240
|
215
|
0
|
0
|
0
|
0
|
33
|
20
|
97
|
92
|
83
|
76
|
|
| Deferred Income Tax |
140
|
140
|
165
|
175
|
115
|
112
|
95
|
55
|
108
|
145
|
140
|
163
|
|
| Other Liabilities |
33
|
81
|
165
|
197
|
686
|
719
|
841
|
901
|
973
|
975
|
998
|
1 018
|
|
| Total Liabilities |
54 748
N/A
|
64 012
+17%
|
33 172
-48%
|
34 835
+5%
|
32 975
-5%
|
31 516
-4%
|
43 439
+38%
|
56 461
+30%
|
63 741
+13%
|
93 621
+47%
|
85 785
-8%
|
82 750
-4%
|
|
| Equity | |||||||||||||
| Common Stock |
1 238
|
1 238
|
1 238
|
1 238
|
1 146
|
1 146
|
1 146
|
1 146
|
1 146
|
1 146
|
1 146
|
1 146
|
|
| Retained Earnings |
8 320
|
8 439
|
10 128
|
9 593
|
9 070
|
9 238
|
9 257
|
10 226
|
11 433
|
12 993
|
15 630
|
19 714
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
67
|
|
| Total Equity |
9 558
N/A
|
9 677
+1%
|
11 367
+17%
|
10 831
-5%
|
10 215
-6%
|
10 383
+2%
|
10 402
+0%
|
11 371
+9%
|
12 579
+11%
|
14 138
+12%
|
16 734
+18%
|
20 793
+24%
|
|
| Total Liabilities & Equity |
64 306
N/A
|
73 690
+15%
|
44 539
-40%
|
45 666
+3%
|
43 190
-5%
|
41 899
-3%
|
53 841
+29%
|
67 832
+26%
|
76 320
+13%
|
107 759
+41%
|
102 519
-5%
|
103 542
+1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
|
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